Henry Ellenbogen · Durable Capital Partners LP
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 48 |
| Portfolio value: | $13.5B |
Viewing historical Q3 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| RBC · Rbc Bearings Inc. | 7.29 | 2,521,043 | $390.29 | $983,937,872 | $605.99 | +55.27% | $350.59 | $632.00 | |
| CPNG · Coupang Inc. | 5.93 | Add 0.36% | 24,833,189 | $32.20 | $799,628,686 | $16.98 | -47.27% | $16.74 | $34.08 |
| SHOP · Shopify Inc. | 5.00 | 4,543,835 | $148.61 | $675,259,319 | $110.50 | -25.64% | $99.01 | $182.19 | |
| CIGI · Colliers Intl Group Inc. | 4.28 | Add 2.03% | 3,699,124 | $156.21 | $577,840,160 | $98.63 | -36.86% | $94.57 | $171.51 |
| XPO · Xpo Inc. | 4.15 | Add 20.48% | 4,331,280 | $129.27 | $559,904,566 | $204.50 | +58.20% | $110.78 | $231.46 |
| APG · Api Group Corp. | 3.79 | Add 40.24% | 14,898,178 | $34.37 | $512,050,378 | $44.04 | +28.14% | $29.85 | $49.99 |
| RBLX · Roblox Corp. | 3.62 | Reduce 23.07% | 3,529,982 | $138.52 | $488,973,107 | $41.91 | -69.74% | $41.66 | $150.59 |
| AYI · Acuity Inc. | 3.48 | Add 9.10% | 1,363,619 | $344.39 | $469,616,747 | $293.33 | -14.83% | $253.03 | $380.17 |
| AFRM · Affirm Hldgs Inc. | 3.39 | Reduce 15.17% | 6,268,515 | $73.08 | $458,103,076 | $64.01 | -12.41% | $42.09 | $100.00 |
| DASH · Doordash Inc. | 3.37 | Add 62.83% | 1,671,659 | $271.99 | $454,674,531 | $163.93 | -39.73% | $143.30 | $285.50 |
| FOUR · Shift4 Pmts Inc. | 3.23 | Reduce 15.59% | 5,626,484 | $77.40 | $435,489,862 | $42.58 | -44.99% | $39.91 | $108.50 |
| MELI · Mercadolibre Inc. | 3.04 | Add 18.55% | 175,436 | $2336.94 | $409,983,406 | $1632.52 | -30.14% | $1593.21 | $2645.22 |
| VEEV · Veeva Sys Inc. | 2.78 | Add 28.85% | 1,258,853 | $297.91 | $375,024,897 | $166.34 | -44.16% | $148.05 | $310.50 |
| FSV · Firstservice Corp. New | 2.71 | Add 12.89% | 2,216,720 | $164.74 | $365,175,071 | $134.56 | -18.32% | $124.37 | $209.66 |
| ENTG · Entegris Inc. | 2.58 | Add 23.20% | 3,765,035 | $92.46 | $348,115,136 | $149.11 | +61.27% | $66.32 | $159.15 |
| CVNA · Carvana Co. | 2.49 | 892,477 | $377.24 | $336,678,023 | $77.94 | -79.34% | $53.44 | $97.38 | |
| FLUT · Flutter Entmt Plc | 2.34 | Add 274.15% | 1,243,988 | $254.00 | $315,972,952 | $101.19 | -60.16% | $97.94 | $313.69 |
| WST · West Pharmaceutical Svsc Inc. | 2.28 | Add 12.68% | 1,172,583 | $262.33 | $307,603,698 | $325.92 | +24.24% | $202.79 | $328.44 |
| BKNG · Booking Holdings Inc. | 2.21 | Add 48.28% | 55,319 | $5399.27 | $298,682,217 | $165.99 | -96.93% | $150.62 | $233.58 |
| INTU · Intuit | 2.21 | Reduce 44.11% | 437,256 | $682.91 | $298,606,495 | $396.31 | -41.97% | $342.11 | $813.70 |
| PRVA · Privia Health Group Inc. | 2.16 | Add 1.77% | 11,691,685 | $24.90 | $291,122,957 | $23.05 | -7.45% | $18.77 | $26.51 |
| DUOL · Duolingo Inc. | 2.09 | Reduce 18.49% | 874,919 | $321.84 | $281,583,931 | $107.99 | -66.45% | $87.89 | $544.93 |
| FIG · Figma Inc. | 2.06 | New | 5,369,380 | $51.87 | $278,509,741 | $20.66 | -60.17% | $16.60 | $142.92 |
| FERG · Ferguson Enterprises | 1.81 | New | 1,088,970 | $224.58 | $244,560,883 | $241.34 | +7.46% | $173.53 | $271.64 |
| WRBY · Warby Parker Inc. Cl A | 1.79 | Reduce 8.81% | 8,752,607 | $27.58 | $241,396,901 | $29.55 | +7.14% | $14.96 | $31.00 |
| TOST · Toast Inc. | 1.72 | Reduce 37.92% | 6,360,898 | $36.51 | $232,236,386 | $25.05 | -31.39% | $24.04 | $49.66 |
| ESAB · Esab Corporation | 1.61 | Add 40.48% | 1,945,854 | $111.74 | $217,429,726 | — | — | — | — |
| 77311W101 · Rocket Cos Inc. | 1.58 | New | 10,991,236 | $19.38 | $213,010,154 | — | — | — | — |
| YOU · Clear Secure Inc. | 1.57 | Reduce 15.01% | 6,366,367 | $33.38 | $212,509,330 | $56.81 | +70.19% | $23.88 | $61.68 |
| CBZ · Cbiz Inc. | 1.54 | New | 3,925,067 | $52.96 | $207,871,548 | $30.92 | -41.62% | $24.29 | $77.91 |
| OPCH · Option Care Health Inc. | 1.53 | Reduce 9.78% | 7,431,769 | $27.76 | $206,305,907 | $20.51 | -26.12% | $18.01 | $36.80 |
| WIX · Wix Com Ltd. | 1.36 | New | 1,031,844 | $177.63 | $183,286,450 | $80.12 | -54.90% | $60.22 | $191.24 |
| HUBS · Hubspot Inc. | 1.13 | Reduce 45.60% | 326,711 | $467.80 | $152,835,406 | — | — | — | — |
| VSEC · Vse Corp. | 1.07 | 865,017 | $166.24 | $143,800,426 | $193.05 | +16.13% | $123.69 | $232.61 | |
| APP · Applovin Corp. | 1.00 | 187,836 | $718.54 | $134,967,679 | $468.55 | -34.79% | $320.00 | $745.61 | |
| CLH · Clean Harbors Inc. | 0.99 | New | 573,666 | $232.22 | $133,216,719 | $291.15 | +25.38% | $201.34 | $316.98 |
| FND · Floor & Decor Hldgs Inc. | 0.90 | Add 17.66% | 1,645,369 | $73.70 | $121,263,695 | $51.73 | -29.81% | $46.47 | $92.41 |
| GSHD · Goosehead Ins Inc. | 0.85 | Add 126.52% | 1,542,186 | $74.42 | $114,769,482 | $40.86 | -45.10% | $39.64 | $114.76 |
| MASI · Masimo Corp. | 0.68 | Reduce 46.68% | 620,619 | $147.55 | $91,572,333 | $178.31 | +20.85% | $125.94 | $179.00 |
| TECH · Bio-Techne Corp. | 0.58 | New | 1,395,966 | $55.63 | $77,657,589 | $48.36 | -13.07% | $45.12 | $72.16 |
| AUR · Aurora Innovation Inc. | 0.48 | Reduce 40.97% | 12,044,163 | $5.39 | $64,918,039 | $7.08 | +31.35% | $3.60 | $8.06 |
| RH · Rh | 0.33 | Reduce 65.73% | 221,434 | $203.16 | $44,986,531 | $133.89 | -34.10% | $106.30 | $257.00 |
| BIRK · Birkenstock Holding Plc | 0.30 | New | 886,660 | $45.25 | $40,121,365 | $39.34 | -13.06% | $33.06 | $59.50 |
| XMTR · Xometry Inc. | 0.27 | New | 669,274 | $54.47 | $36,455,355 | $80.01 | +46.89% | $29.60 | $82.53 |
| ROP · Roper Technologies Inc. | 0.21 | Reduce 82.88% | 56,448 | $498.69 | $28,150,053 | $343.32 | -31.16% | $313.07 | $584.03 |
| 690145206 · Outset Med Inc. | 0.11 | Reduce 38.22% | 1,023,706 | $14.12 | $14,454,729 | — | — | — | — |
| VIA · Via Transn Inc. | 0.07 | New | 200,000 | $48.08 | $9,616,000 | — | — | — | — |
| SG · Sweetgreen Inc. | 0.04 | Reduce 68.95% | 663,890 | $7.98 | $5,297,842 | — | — | — | — |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
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